Revenue
285 million USD
1997-09-30 · USD
Exact inputs and evidence
- Revenue: 285390000 USD Source
Fundies. English
PUBLIC SERVICE CO OF NEW HAMPSHIRE
EDGAR138 filing records in this dataset, filed from 1994-03-25 to 2026-08-03. Explore the available filing history and original sources.
Latest quarter
Operating margin
11.33%
1997-09-30 · %
Operating cash flow
71.8 million USD
1997-09-30 · USD
- Cash and cash equivalents
- 1.48 million USD Source
Exact value
1479000 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- Not available
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-08-03.
Financial data available through: 2001-12-31.
Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.
Coverage by financial measure
- Revenue: 3 of 11 periods available· newest 2001-12-31
- Operating income: 3 of 11 periods available· newest 2001-12-31
- Net income: 3 of 11 periods available· newest 2001-12-31
- Operating cash flow: 3 of 11 periods available· newest 2001-12-31
- capital expenditure: No compatible figures in this window
- Total assets: 2 of 11 periods available· newest 2001-12-31
- liabilities: No compatible figures in this window
- current assets: No compatible figures in this window
- Current liabilities: 2 of 11 periods available· newest 2001-12-31
- Cash and cash equivalents: 3 of 11 periods available· newest 2001-12-31
- long term debt: No compatible figures in this window
- shares outstanding: No compatible figures in this window
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Revenue
-9.3%Prior period
USD 1.29 billion
–
Current period
USD 1.17 billion
–
Exact inputs and evidence
1171686000 − 1291332000 = -119646000 USD
1291332000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source1171686000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 228.44 millionPrior period
−USD 146.67 million
–
Current period
USD 81.78 million
–
Exact inputs and evidence
81776000 − -146666000 = 228442000 USD
-146666000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source81776000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+31.5%Prior period
USD 190.92 million
–
Current period
USD 251.16 million
–
Exact inputs and evidence
251160000 − 190924000 = 60236000 USD
190924000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source251160000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Capital expenditure.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
2001 2001-01-01 – 2001-12-31
- Revenue USD 1.17 billion 100% of revenue
- Operating costs Derived USD 1.04 billion 89% of revenue
- Operating income USD 134.65 million 11% of revenue
- Tax, interest and other Derived USD 52.87 million 4.5% of revenue
- Net income USD 81.78 million 7% of revenue
Cash
- Operating cash flow USD 251.16 million 21% of revenue
- Capital expenditure Unavailable An input is unavailable.
- Free cash flow Derived Unavailable An input is unavailable.
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 1999 86%
- 2000 Net loss: net income was −11% of revenue.
- 2001 89%
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 1999 1999-01-01 – 1999-12-31 | 1160589000 | 997878000 Derived | 162711000 | 78502000 Derived | 84209000 | Unavailable | Source
|
| 2000 2000-01-01 – 2000-12-31 | 1291332000 | 1155328000 Derived | 136004000 | 282670000 Derived | -146666000 | Unavailable | Source
|
| 2001 2001-01-01 – 2001-12-31 | 1171686000 | 1037038000 Derived | 134648000 | 52872000 Derived | 81776000 | Unavailable | Source
|
Amounts are exact, in USD.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
USD 1.2B 2001
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1999 | Revenue | 1160589000 |
|
| 2000 | Revenue | 1291332000 |
|
| 2001 | Revenue | 1171686000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
-9.3% 2001
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1999 | Year over year | No prior comparable period |
|
| 2000 | Year over year | 11.3% |
|
| 2001 | Year over year | -9.3% |
|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Operating margin 11.5% 2001
Net margin 7% 2001
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1999 | Operating margin | 14% |
|
| 2000 | Operating margin | 10.5% |
|
| 2001 | Operating margin | 11.5% |
|
| 1999 | Net margin | 7.3% |
|
| 2000 | Net margin | -11.4% |
|
| 2001 | Net margin | 7% |
|
| 1999 | Free cash flow margin | Not reported |
|
| 2000 | Free cash flow margin | Not reported |
|
| 2001 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD 251.2M 2001
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1999 | Operating cash flow | 199160000 |
|
| 2000 | Operating cash flow | 190924000 |
|
| 2001 | Operating cash flow | 251160000 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1999 | Free cash flow | Unavailable |
|
| 2000 | Free cash flow | Unavailable |
|
| 2001 | Free cash flow | Unavailable |
|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1999-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2000-12-31 | Liabilities / assets | Not reported |
|
| 2001-12-31 | Liabilities / assets | Not reported |
|
Current assets to current liabilities
Current assets divided by current liabilities.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1999-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2000-12-31 | Current assets / current liabilities | Not reported |
|
| 2001-12-31 | Current assets / current liabilities | Not reported |
|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 1999 1999-01-01 – 1999-12-31 | USD 84.21 million Exact valueExact value: 84209000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 199.16 million Exact valueExact value: 199160000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2000 2000-01-01 – 2000-12-31 | −USD 146.67 million Exact valueExact value: -146666000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 190.92 million Exact valueExact value: 190924000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2001 2001-01-01 – 2001-12-31 | USD 81.78 million Exact valueExact value: 81776000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 251.16 million Exact valueExact value: 251160000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
138 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000315256, 315256, edgar:315256